Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $204.2K | 8,494 | 0.0% |
| Exchange Traded Concepts TR(SIXS) | ETC 6 SMALL CAP | 301505673 | $206.1K | 4,365 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $206.6K | 25,540 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $207.3K | 12,465 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $207.4K | 13,465 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $208.0K | 9,180 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $208.4K | 20,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $208.9K | 7,203 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $210.1K | 3,624 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $210.5K | 1,155 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $212.1K | 26,645 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $212.1K | 6,774 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $212.8K | 2,980 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $213.7K | 671 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $213.8K | 8,219 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $214.3K | 496 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $215.2K | 4,702 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $216.3K | 1,239 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $216.3K | 1,411 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $216.8K | 1,663 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $217.9K | 2,320 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $218.8K | 3,311 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $218.8K | 2,364 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $219.7K | 5,753 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $220.2K | 4,936 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $220.7K | 38,322 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $222.6K | 1,314 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $222.8K | 18,626 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $223.6K | 20,701 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $225.1K | 1,869 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $225.8K | 2,044 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $226.6K | 5,041 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $227.9K | 4,689 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $228.0K | 1,909 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $228.3K | 4,905 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $228.4K | 3,580 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $228.5K | 1,171 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $228.8K | 783 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $230.0K | 1,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $230.1K | 1,775 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $230.4K | 9,710 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $230.9K | 4,024 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $231.1K | 13,273 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $232.2K | 6,877 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $234.6K | 77,942 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $235.8K | 3,407 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $237.0K | 9,401 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $237.3K | 5,904 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $238.7K | 1,851 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $238.7K | 198,940 | 0.0% |